Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.091 | 53.050 | 23,238,000 | 45.938 | 10,374,000 | 0.093 | 11,584,000 | 0.093 |
18/06/2025 | 0.089 | 53.800 | 12,280,000 | 46.840 | 6,034,000 | 0.090 | 5,792,000 | 0.090 |
17/06/2025 | 0.092 | 54.000 | 6,966,000 | 47.527 | 3,244,000 | 0.092 | 3,196,000 | 0.092 |
16/06/2025 | 0.089 | 54.150 | 12,696,000 | 47.117 | 4,994,000 | 0.098 | 6,136,000 | 0.097 |
13/06/2025 | 0.115 | 51.950 | 33,944,000 | 46.414 | 16,064,000 | 0.120 | 16,154,000 | 0.118 |
12/06/2025 | 0.108 | 52.200 | 11,498,000 | 45.707 | 5,144,000 | 0.104 | 6,050,000 | 0.102 |
11/06/2025 | 0.093 | 54.100 | 5,634,000 | 46.791 | 2,678,000 | 0.091 | 2,686,000 | 0.091 |
10/06/2025 | 0.102 | 53.450 | 12,968,000 | 46.811 | 6,878,000 | 0.099 | 5,912,000 | 0.098 |
09/06/2025 | 0.097 | 54.150 | 7,668,000 | 47.137 | 3,048,000 | 0.099 | 4,164,000 | 0.100 |
06/06/2025 | 0.107 | 53.100 | 22,350,000 | 46.235 | 11,676,000 | 0.107 | 10,168,000 | 0.106 |
05/06/2025 | 0.100 | 54.250 | 21,084,000 | 47.101 | 9,530,000 | 0.105 | 10,782,000 | 0.107 |
04/06/2025 | 0.112 | 53.450 | 14,402,000 | 47.288 | 6,798,000 | 0.106 | 7,074,000 | 0.106 |
03/06/2025 | 0.118 | 53.200 | 7,274,000 | 47.428 | 3,644,000 | 0.129 | 3,570,000 | 0.130 |
02/06/2025 | 0.141 | 51.600 | 5,982,000 | 47.279 | 2,984,000 | 0.161 | 2,958,000 | 0.161 |
30/05/2025 | 0.154 | 50.950 | 21,560,000 | 47.114 | 10,556,000 | 0.169 | 10,870,000 | 0.168 |
29/05/2025 | 0.150 | 51.700 | 6,000,000 | 47.982 | 3,000,000 | 0.150 | 3,000,000 | 0.151 |
28/05/2025 | 0.159 | 51.750 | 36,384,000 | 49.051 | 18,192,000 | 0.160 | 18,192,000 | 0.160 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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